Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 26,193 | 26,162 | -31 | 11,873 | 13,933 | 3.50% | +2,061 |
| ISHARES TR | 45,280 | 55,693 | +10,413 | 5,945 | 7,479 | 1.88% | +1,534 |
| PGIM ETF TR AAA CLO ETF | 0 | 16,519 | +16,519 | 0 | 848 | 0.21% | +848 |
| ABBVIE INC(ABBV) | 26,302 | 26,088 | -214 | 4,674 | 5,466 | 1.37% | +792 |
| CHEVRON CORP NEW(CVX) | 15,925 | 18,197 | +2,272 | 2,307 | 3,044 | 0.77% | +737 |
| PHILIP MORRIS INTL INC(PM) | 16,189 | 16,353 | +164 | 1,948 | 2,596 | 0.65% | +647 |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 0 | 16,738 | +16,738 | 0 | 561 | 0.14% | +561 |
| MONDELEZ INTL INC(MDLZ) | 28,491 | 32,776 | +4,285 | 1,702 | 2,224 | 0.56% | +522 |
| ISHARES TR | 0 | 5,489 | +5,489 | 0 | 488 | 0.12% | +488 |
| VANGUARD WHITEHALL FDS | 72,195 | 75,090 | +2,895 | 9,211 | 9,684 | 2.44% | +472 |
| PRUDENTIAL FINL INC(PFH) | 7,350 | 11,882 | +4,532 | 871 | 1,327 | 0.33% | +456 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,576 | +2,576 | 0 | 428 | 0.11% | +428 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 47,301 | 55,409 | +8,108 | 2,375 | 2,799 | 0.70% | +424 |
| CHENIERE ENERGY INC(LNG) | 9,345 | 10,123 | +778 | 2,008 | 2,342 | 0.59% | +335 |
| VERIZON COMMUNICATIONS INC(VZ) | 69,737 | 68,632 | -1,105 | 2,789 | 3,113 | 0.78% | +324 |
| ASML HOLDING N V N Y REGISTRY SHS | 755 | 1,243 | +488 | 523 | 824 | 0.21% | +300 |
| JOHNSON & JOHNSON(JNJ) | 26,720 | 25,110 | -1,610 | 3,864 | 4,164 | 1.05% | +300 |
| ABBOTT LABS | 15,977 | 15,725 | -252 | 1,807 | 2,086 | 0.52% | +279 |
| EXXON MOBIL CORP | 23,525 | 23,393 | -132 | 2,531 | 2,782 | 0.70% | +252 |
| ISHARES TR MSCI USA MIN ETF | 0 | 2,469 | +2,469 | 0 | 231 | 0.06% | +231 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,555 | +2,555 | 0 | 216 | 0.05% | +216 |
| CHUBB LIMITED COM | 0 | 704 | +704 | 0 | 213 | 0.05% | +213 |
| AXIS CAP HLDGS LTD SHS | 0 | 2,080 | +2,080 | 0 | 208 | 0.05% | +208 |
| PGIM ETF TR PGIM ULTRA SH BD | 58,080 | 61,830 | +3,750 | 2,878 | 3,075 | 0.77% | +197 |
| MCDONALDS CORP(MCD) | 10,957 | 10,799 | -158 | 3,176 | 3,373 | 0.85% | +197 |
| PROCTER AND GAMBLE CO(PG) | 14,212 | 15,001 | +789 | 2,383 | 2,556 | 0.64% | +174 |
| UNITED PARCEL SERVICE INC(UPS) | 4,608 | 6,805 | +2,197 | 581 | 748 | 0.19% | +167 |
| VANGUARD WORLD FD UTILITIES ETF | 13,447 | 13,768 | +321 | 2,198 | 2,352 | 0.59% | +154 |
| ELI LILLY & CO(LLY) | 1,936 | 1,996 | +60 | 1,495 | 1,649 | 0.41% | +154 |
| BOEING CO(BA) | 11,936 | 13,263 | +1,327 | 2,113 | 2,262 | 0.57% | +149 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,701 | 1,701 | 0 | 685 | 825 | 0.21% | +140 |
| AT&T INC(T) | 17,239 | 18,805 | +1,566 | 393 | 532 | 0.13% | +139 |
| VISA INC(V) | 10,703 | 10,022 | -681 | 3,383 | 3,512 | 0.88% | +130 |
| VANGUARD INDEX FDS | 56,392 | 56,015 | -377 | 9,547 | 9,676 | 2.43% | +129 |
| ISHARES INC MSCI JAPAN ETF | 18,753 | 20,130 | +1,377 | 1,258 | 1,380 | 0.35% | +122 |
| VANGUARD WORLD FD CONSUM STP ETF | 2,524 | 2,983 | +459 | 534 | 653 | 0.16% | +119 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 57,187 | 58,154 | +967 | 1,368 | 1,484 | 0.37% | +116 |
| CONSOLIDATED EDISON INC(ED) | 4,456 | 4,636 | +180 | 398 | 513 | 0.13% | +115 |
| WASTE MGMT INC DEL(WM) | 13,056 | 11,854 | -1,202 | 2,635 | 2,744 | 0.69% | +110 |
| ALTRIA GROUP INC(MO) | 13,356 | 13,356 | 0 | 698 | 802 | 0.20% | +103 |
| SPDR SER TR ST STR SP500DIV | 22,452 | 24,152 | +1,700 | 971 | 1,069 | 0.27% | +98 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 4,629 | 4,557 | -72 | 690 | 786 | 0.20% | +96 |
| VANGUARD WORLD FD HEALTH CAR ETF | 11,246 | 11,120 | -126 | 2,853 | 2,944 | 0.74% | +91 |
| VANGUARD WORLD FD FINANCIALS ETF | 17,234 | 17,786 | +552 | 2,035 | 2,125 | 0.53% | +90 |
| NETFLIX INC(NFLX) | 1,159 | 1,203 | +44 | 1,033 | 1,122 | 0.28% | +89 |
| ALPS ETF TR ALERIAN MLP | 17,668 | 18,060 | +392 | 851 | 938 | 0.24% | +87 |
| BOEING CO | 10,574 | 12,197 | +1,623 | 644 | 730 | 0.18% | +86 |
| GILEAD SCIENCES INC(GILD) | 4,297 | 4,297 | 0 | 397 | 481 | 0.12% | +85 |
| MORGAN STANLEY(MS) | 6,874 | 8,086 | +1,212 | 864 | 943 | 0.24% | +79 |
| VANGUARD WORLD FD ENERGY ETF | 5,548 | 5,787 | +239 | 673 | 751 | 0.19% | +78 |
| RTX CORPORATION(RTX) | 7,431 | 6,991 | -440 | 860 | 926 | 0.23% | +66 |
| SCHWAB STRATEGIC TR | 66,859 | 67,668 | +809 | 1,827 | 1,892 | 0.48% | +65 |
| GE AEROSPACE(GE) | 1,386 | 1,472 | +86 | 231 | 295 | 0.07% | +64 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,158 | 3,563 | +405 | 271 | 333 | 0.08% | +62 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,492 | 2,741 | +249 | 343 | 400 | 0.10% | +57 |
| META PLATFORMS INC(META) | 599 | 700 | +101 | 351 | 403 | 0.10% | +53 |
| JPMORGAN CHASE & CO.(JPM) | 19,400 | 19,171 | -229 | 4,650 | 4,703 | 1.18% | +52 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,585 | 1,610 | +25 | 348 | 400 | 0.10% | +52 |
| SANOFI(SNY) | 8,796 | 8,546 | -250 | 424 | 474 | 0.12% | +50 |
| AMGEN INC(AMGN) | 815 | 814 | -1 | 212 | 254 | 0.06% | +41 |
| SCHWAB CHARLES CORP(SCHW) | 8,201 | 8,267 | +66 | 607 | 647 | 0.16% | +40 |
| DUKE ENERGY CORP NEW(DUK) | 2,794 | 2,794 | 0 | 301 | 341 | 0.09% | +40 |
| STARBUCKS CORP(SBUX) | 7,284 | 7,164 | -120 | 665 | 703 | 0.18% | +38 |
| ISHARES TR | 4,599 | 4,803 | +204 | 302 | 339 | 0.09% | +37 |
| VANGUARD WORLD FD | 5,723 | 5,824 | +101 | 715 | 750 | 0.19% | +36 |
| MCCORMICK & CO INC(MKC) | 3,339 | 3,506 | +167 | 255 | 289 | 0.07% | +34 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 10,483 | 11,058 | +575 | 510 | 544 | 0.14% | +33 |
| UNILEVER PLC(UL) | 14,414 | 14,249 | -165 | 817 | 849 | 0.21% | +31 |
| QUEST DIAGNOSTICS INC(DGX) | 2,471 | 2,371 | -100 | 373 | 401 | 0.10% | +28 |
| UNION PAC CORP(UNP) | 2,289 | 2,320 | +31 | 522 | 548 | 0.14% | +26 |
| VANGUARD STAR FDS | 14,332 | 13,913 | -419 | 845 | 864 | 0.22% | +19 |
| 3M CO(MMM) | 2,128 | 1,993 | -135 | 275 | 293 | 0.07% | +18 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 10,134 | 10,101 | -33 | 490 | 503 | 0.13% | +13 |
| NUCOR CORP(NUE) | 3,488 | 3,488 | 0 | 407 | 420 | 0.11% | +13 |
| NORFOLK SOUTHN CORP(NSC) | 1,749 | 1,786 | +37 | 410 | 423 | 0.11% | +13 |
| IAMGOLD CORP(IAG) | 10,923 | 10,923 | 0 | 56 | 68 | 0.02% | +12 |
| ISHARES TR CORE DIV GRWTH | 12,021 | 12,106 | +85 | 737 | 748 | 0.19% | +11 |
| PROSHARES TR S&P 500 DV ARIST | 3,634 | 3,634 | 0 | 362 | 371 | 0.09% | +10 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 2,572 | 2,572 | 0 | 202 | 210 | 0.05% | +8 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,115 | 4,115 | 0 | 330 | 336 | 0.08% | +6 |
| CISCO SYS INC(CSCO) | 5,437 | 5,302 | -135 | 322 | 327 | 0.08% | +5 |
| ISHARES TR | 6,490 | 6,490 | 0 | 532 | 537 | 0.14% | +5 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,926 | 4,926 | 0 | 384 | 389 | 0.10% | +5 |
| FLEXSHARES TR ULTR SHO INC FD | 8,030 | 8,025 | -5 | 604 | 607 | 0.15% | +3 |
| DEERE & CO(DE) | 708 | 643 | -65 | 300 | 302 | 0.08% | +2 |
| SHELL PLC(SHEL) | 5,825 | 4,987 | -838 | 365 | 365 | 0.09% | +1 |
| IQIYI INC(IQ) | 0 | 0 | 0 | 29 | 30 | 0.01% | 0 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 0 | 0 | 28 | 28 | 0.01% | 0 |
| ISHARES TR | 1,114 | 1,114 | 0 | 213 | 212 | 0.05% | -0 |
| UNITEDHEALTH GROUP INC(UNH) | 7,723 | 7,456 | -267 | 3,907 | 3,905 | 0.98% | -2 |
| TE CONNECTIVITY PLC(TEL) | 2,103 | 2,103 | 0 | 301 | 297 | 0.07% | -3 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,485 | 2,478 | -7 | 523 | 519 | 0.13% | -4 |
| NEXTERA ENERGY INC(NEE) | 13,153 | 13,227 | +74 | 943 | 938 | 0.24% | -5 |
| VANGUARD INDEX FDS | 1,014 | 1,014 | 0 | 268 | 262 | 0.07% | -6 |
| QUALCOMM INC(QCOM) | 3,525 | 3,456 | -69 | 541 | 531 | 0.13% | -11 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 20,500 | 20,500 | 0 | 497 | 486 | 0.12% | -11 |
| PEPSICO INC(PEP) | 46,693 | 47,247 | +554 | 7,100 | 7,084 | 1.78% | -16 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 6,734 | 6,651 | -83 | 581 | 565 | 0.14% | -16 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 22,999 | 23,408 | +409 | 1,943 | 1,927 | 0.48% | -17 |
| WISDOMTREE TR(WT) | 10,006 | 9,600 | -406 | 360 | 342 | 0.09% | -18 |